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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 180.00 | 52 735.00 | 6 445.00 | 59 180.00 |
AH Goodwill | 1 525 771.00 | | 1 525 771.00 | 1 525 771.00 |
AJ Other Intangible Assets | 309 270.00 | 14 270.00 | 295 000.00 | 309 270.00 |
AN Land | 17 340.00 | | 17 340.00 | 17 340.00 |
AP Buildings | 626 514.00 | 590 376.00 | 36 138.00 | 626 514.00 |
AR Technical installations, industrial equipment and tools | 18 381.00 | 18 381.00 | | 18 381.00 |
AT Other tangible assets | 5 156 389.00 | 3 239 391.00 | 1 916 997.00 | 5 156 389.00 |
BB Receivables related to investments | 5 471 406.00 | 1 316 570.00 | 4 154 836.00 | 5 471 406.00 |
BH Other financial assets | 201 812.00 | | 201 812.00 | 201 812.00 |
BJ TOTAL (I) | 13 446 149.00 | 5 231 724.00 | 8 214 425.00 | 13 446 149.00 |
BV Advances and down payments on orders | 263 307.00 | | 263 307.00 | 263 307.00 |
BX Customers and related accounts | 537 109.00 | 12 527.00 | 524 583.00 | 537 109.00 |
BZ Other receivables | 502 499.00 | | 502 499.00 | 502 499.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 7 084 250.00 | | 7 084 250.00 | 7 084 250.00 |
CH Prepaid expenses | 208 713.00 | | 208 713.00 | 208 713.00 |
CJ TOTAL (II) | 8 595 891.00 | 12 527.00 | 8 583 365.00 | 8 595 891.00 |
CO Grand total (0 to V) | 22 042 040.00 | 5 244 250.00 | 16 797 790.00 | 22 042 040.00 |
CU Other investments | 60 086.00 | | 60 086.00 | 60 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 181 084.00 | | | 181 084.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 3 373 682.00 | | | 3 373 682.00 |
DH Retained earnings | 369 531.00 | | | 369 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 602 046.00 | | | 2 602 046.00 |
DL TOTAL (I) | 6 543 113.00 | | | 6 543 113.00 |
DP Provisions for Risks | 1 303 772.00 | | | 1 303 772.00 |
DR TOTAL (IV) | 1 303 772.00 | | | 1 303 772.00 |
DU Loans and Debts from Credit Institutions (3) | 3 316 654.00 | | | 3 316 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 389.00 | | | 21 389.00 |
DX Trade payables and related accounts | 2 427 826.00 | | | 2 427 826.00 |
DY Tax and social security liabilities | 1 359 332.00 | | | 1 359 332.00 |
EA Other liabilities | 1 765 251.00 | | | 1 765 251.00 |
EB Prepaid income (2) | 60 453.00 | | | 60 453.00 |
EC TOTAL (IV) | 8 950 905.00 | | | 8 950 905.00 |
EE Grand total (I to V) | 16 797 790.00 | | | 16 797 790.00 |
EG Accrued income and payables due within one year | 6 426 090.00 | | | 6 426 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | | | 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 836 667.00 | | 18 836 667.00 | 18 836 667.00 |
FJ Net sales | 18 836 667.00 | | 18 836 667.00 | 18 836 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 104.00 | |
FQ Other income | | | 6 862.00 | |
FR Total operating income (I) | | | 18 999 633.00 | |
FW Other purchases and external expenses | | | 11 501 258.00 | |
FX Taxes, duties, and similar payments | | | 168 490.00 | |
FY Salaries and Wages | | | 1 450 592.00 | |
FZ Social Security Contributions | | | 427 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 527.00 | |
GE Other Expenses | | | 2 428.00 | |
GF Total Operating Expenses (II) | | | 14 079 981.00 | |
GG - OPERATING RESULT (I - II) | | | 4 919 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 363.00 | |
GL Other interest and similar income | | | 3 825.00 | |
GN Positive exchange differences | | | 7 213.00 | |
GP Total financial income (V) | | | 38 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 722 092.00 | |
GR Interest and similar expenses | | | 29 949.00 | |
GS Negative differences of foreign exchange | | | 3 877.00 | |
GU Total financial expenses (VI) | | | 755 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 202 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 104.00 | | | 156 104.00 |
A3 TOTAL ASSETS | 5 149.00 | | | 5 149.00 |
A4 Equity method investments | 827.00 | | | 827.00 |
HA Exceptional income from management transactions | 9 236.00 | | | 9 236.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HC Reversals of provisions and transfers of expenses | 37 544.00 | | | 37 544.00 |
HD Total exceptional income (VII) | 206 780.00 | | | 206 780.00 |
HE Exceptional expenses on management operations | 3 570.00 | | | 3 570.00 |
HF Exceptional expenses on capital transactions | 79 558.00 | | | 79 558.00 |
HG Exceptional depreciation and provisions | 497 600.00 | | | 497 600.00 |
HH Total exceptional expenses (VIII) | 580 728.00 | | | 580 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373 948.00 | | | -373 948.00 |
HK Income tax | 1 226 142.00 | | | 1 226 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 244 815.00 | | | 19 244 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 642 769.00 | | | 16 642 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 602 046.00 | | | 2 602 046.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 233 377.00 | | 3 302 253.00 | 10 233 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 458.00 | 5 733 304.00 | |
I4 DECREASES Grand Total | | 89 482.00 | 13 446 148.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | 70 000.00 | 1 894 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 024.00 | 5 818 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 954 220.00 | | 10 000.00 | 1 954 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 344 564.00 | | 492 084.00 | 5 344 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 934 593.00 | | 2 800 169.00 | 2 934 593.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 406 278.00 | 517 343.00 | 8 466.00 | 3 406 278.00 |
PE DEPRECIATION Total including other intangible assets | 62 605.00 | 4 400.00 | | 62 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 343 673.00 | 512 943.00 | 8 466.00 | 3 343 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 594 478.00 | 722 092.00 | | 594 478.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 843 716.00 | 497 600.00 | 37 544.00 | 843 716.00 |
6T Receivables | | 12 527.00 | | |
7B Total provisions for depreciation | 594 478.00 | 734 619.00 | | 594 478.00 |
7C Grand total | 1 438 194.00 | 1 232 219.00 | 37 544.00 | 1 438 194.00 |
UE of which provisions and reversals: - Operating | | 12 527.00 | | |
UG - Financial | | 722 092.00 | | |
UJ - Exceptional | | 497 600.00 | 37 544.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 427 826.00 | 2 427 826.00 | | 2 427 826.00 |
8C Staff and Related Accounts | 169 990.00 | 169 990.00 | | 169 990.00 |
8D Social Security and Other Social Organizations | 161 366.00 | 161 366.00 | | 161 366.00 |
8E Income Taxes | 669 947.00 | 669 947.00 | | 669 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380 251.00 | 1 380 251.00 | | 1 380 251.00 |
8L Deferred income | 60 453.00 | 60 453.00 | | 60 453.00 |
UL Receivables related to investments | 5 471 406.00 | | 5 471 406.00 | 5 471 406.00 |
UT Other financial assets | 201 812.00 | | 201 812.00 | 201 812.00 |
UX Other trade receivables | 507 045.00 | 507 045.00 | | 507 045.00 |
VA Doubtful or disputed receivables | 30 064.00 | 30 064.00 | | 30 064.00 |
VB VAT | 480 224.00 | 480 224.00 | | 480 224.00 |
VH Loans with a maturity of more than one year at origin | 3 316 654.00 | 791 840.00 | 2 509 918.00 | 3 316 654.00 |
VI Group and Associates | 406 389.00 | 406 389.00 | | 406 389.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 627 065.00 | | | 627 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 779.00 | 194 779.00 | | 194 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 276.00 | 22 276.00 | | 22 276.00 |
VS Prepaid expenses | 208 713.00 | 208 713.00 | | 208 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 921 540.00 | 1 248 322.00 | 5 673 218.00 | 6 921 540.00 |
VW VAT | 163 250.00 | 163 250.00 | | 163 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 950 905.00 | 6 426 090.00 | 2 509 918.00 | 8 950 905.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 100 228.00 | | | 100 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 868 689.00 | | | 6 868 689.00 |
ST Other accounts | 2 704 199.00 | | | 2 704 199.00 |
XQ Rental, rental and co-ownership charges | 1 928 370.00 | | | 1 928 370.00 |
YW Business tax | 68 262.00 | | | 68 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168 490.00 | | | 168 490.00 |
YY Amount of VAT collected | 3 834 105.00 | | | 3 834 105.00 |
YZ Total deductible VAT on goods and services | 1 726 017.00 | | | 1 726 017.00 |
ZE Dividends | 660 000.00 | | | 660 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 501 258.00 | | | 11 501 258.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
